Where Food Comes From Inc

Total Valuation

Where Food Comes From Inc carries a market capitalization of 61.23M, placing it among publicly traded companies globally. Its enterprise value stands at 62.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Where Food Comes From Inc currently has 4.98M shares outstanding.

Valuation Ratios

Where Food Comes From Inc trades at a trailing price-to-earnings ratio of 45.95. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 7.34.

Enterprise Valuation

On an enterprise value basis, Where Food Comes From Inc trades at an EV/EBITDA multiple of 29.17 and an EV/FCF ratio of 41.34. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.02 provides insight into valuation relative to core operating earnings.

Financial Position

Where Food Comes From Inc maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.26, indicating elevated leverage, while an interest coverage ratio of 1,064.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Where Food Comes From Inc posts a return on equity of 15.41 and a return on invested capital of 8.91.

Taxes

Over the trailing twelve months, Where Food Comes From Inc has paid 731,000.00 in income taxes, reflecting an effective tax rate of 33.55.

Stock Price Statistics

Where Food Comes From Inc's stock has declined approximately -11.31387% over the past 52 weeks. The 50-day moving average sits at 12.64, while the 200-day moving average is 12.26.

Income Statement

Over the trailing twelve months, Where Food Comes From Inc generated 25.03M in revenue and converted that into 1.45M in net income, yielding earnings per share of 0.28. EBITDA reached 2.13M, while operating income came in at 1.48M.

Balance Sheet

Where Food Comes From Inc holds 3.42M in cash and equivalents against 729,000.00 in total debt, resulting in a net debt position of -3.42M. Total book value stands at 8.82M, with working capital of 3.01M providing operational flexibility.

Cash Flow

Where Food Comes From Inc produced 1.25M in operating cash flow over the past twelve months. After subtracting -247,000.00 in capital expenditures, free cash flow totaled 1.01M - equivalent to 0.20 per share.

Margins

Where Food Comes From Inc operates with a gross margin of 38.27, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 5.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Where Food Comes From Inc's most recent stock split took place on December 7, 2020 with a 4:1 split ratio.

Scores

Where Food Comes From Inc posts an Altman Z-Score of 13.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.